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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.24M
Cap. Flow
+$76.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
60.49%
Holding
1,263
New
110
Increased
227
Reduced
307
Closed
52

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.6M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.3M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$14M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$8.02M

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$37.5M
2
AMZN icon
Amazon
AMZN
+$4.85M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$797K

Sector Composition

Rank Sector Weight
1 Financials 39.85%
2 Technology 5.74%
3 Industrials 3.38%
4 Healthcare 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.9B
$215K 0.02%
3,593
– –
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.02%
4,298
+338
+9% +$16.9K
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$213K 0.02%
+2,647
New +$231K
ANET icon
254
Arista Networks
ANET
$242B
$211K 0.02%
2,724
-2,651
-49% -$269K
IAT icon
255
iShares US Regional Banks ETF
IAT
$678M
$208K 0.02%
4,450
– –
VCRB icon
256
Vanguard Core Bond ETF
VCRB
$7.48B
$207K 0.02%
2,677
+336
+14% +$25.7K
TMUS icon
257
T-Mobile US
TMUS
$191B
$206K 0.02%
773
+25
+3% +$6.16K
AXP icon
258
American Express
AXP
$229B
$205K 0.02%
763
+92
+14% +$27.2K
CTRA
259
DELISTED
Coterra Energy
CTRA
$201K 0.02%
6,963
-2,984
-30% -$83.2K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$44.8B
$201K 0.02%
1,068
– –
QCOM icon
261
Qualcomm
QCOM
$170B
$201K 0.02%
1,306
-737
-36% -$120K
LHX icon
262
L3Harris
LHX
$54B
$200K 0.02%
17,666
-323
-2% -$67.7K
USB icon
263
US Bancorp
USB
$100B
$200K 0.02%
4,735
-2,731
-37% -$126K
PCAR icon
264
PACCAR
PCAR
$69.1B
$199K 0.02%
2,042
+19
+0.9% +$2K
NSP icon
265
Insperity
NSP
$1.96B
$199K 0.02%
2,225
-658
-23% -$54.6K
MFC icon
266
Manulife Financial
MFC
$73.3B
$198K 0.02%
6,371
– –
SONY icon
267
Sony
SONY
$140B
$198K 0.02%
7,789
-4,866
-38% -$112K
NTRS icon
268
Northern Trust
NTRS
$34.4B
$197K 0.02%
2,000
– –
AMD icon
269
Advanced Micro Devices
AMD
$767B
$197K 0.02%
24,092
+292
+1% +$32.5K
LNTH icon
270
Lantheus
LNTH
$6.59B
$196K 0.02%
2,013
-1,094
-35% -$102K
KMI icon
271
Kinder Morgan
KMI
$69.9B
$195K 0.02%
6,843
+1,897
+38% +$52.5K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$191K 0.02%
4,848
– –
RPM icon
273
RPM International
RPM
$14.8B
$190K 0.02%
1,644
-808
-33% -$98.2K
OMC icon
274
Omnicom Group
OMC
$23.2B
$189K 0.02%
2,279
-714
-24% -$59.6K
LPLA icon
275
LPL Financial
LPLA
$29.3B
$189K 0.02%
577
-346
-37% -$120K
9 10
11
12 13

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LRI Investments held 1,263 positions worth $1.03B, down 0.31% from $1.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LRI Investments deployed $76.4M of net new capital in Q1 2025, opening 110 new positions and adding to 227 existing holdings. Its largest new stake was iShares US Technology ETF: 12,465 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ares Management, an estimated $37.5M trimmed.

  • LRI Investments's largest Q1 2025 buy was iShares US Technology ETF: 12,465 shares worth $1.75M.
  • LRI Investments added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $24.6M increase.
  • LRI Investments's biggest Q1 2025 reduction was Ares Management, cutting an estimated $37.5M.
  • LRI Investments fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, selling an estimated $538K.
  • LRI Investments's ten largest holdings make up 60% of its $1.03B portfolio in Q1 2025.
  • LRI Investments opened 110 new positions and closed 52 in Q1 2025.
  • LRI Investments's portfolio value fell 0.31% quarter-over-quarter to $1.03B.

Based on LRI Investments's 13F filing for Q1 2025, filed 1 May 2025.